Company research
AGL Private Credit Income Fund
CIK 2011498
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, APP ORDR, APP NTC, 10-K, 4.
About the company
AGL Credit Management LLC is an independent corporate credit specialist offering investment strategies and financing solutions for investors and borrowers globally since its inception in 2019. With over $24 billion in assets under management (as of February 27, 2026), AGL’s highly experienced team focuses on the objectives of investors and borrowers through its differentiated approach to sourcing, creating and managing corporate credit assets. For more information, please visit www.aglcredit.com.
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
APP ORDR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
APP NTC filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,425,995,000Source | 619,742,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,328,000Source | 131,621,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 893,042,000Source | 398,960,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 23,000Source | 9,000Source |
| Retained Earnings (Accumulated Deficit)USD | -32,010,000Source | 798,000Source |
| Stockholders' Equity Attributable to ParentUSD | 532,953,000Source | 220,782,000Source |
| Additional Paid in Capital, Common StockUSD | 564,940,000Source | 219,975,000Source |
| Liabilities and EquityUSD | 1,425,995,000Source | 619,742,000Source |
| Current liabilities: | ||
| Accounts Payable, CurrentUSD | — | 2,501,000Source |
| Additional Financial Items | ||
| Dividends PayableUSD | 12,796,000Source | — |
| Long-term DebtUSD | 863,239,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,268,000Source | 3,273,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 6,381,000Source | 6,245,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -891,635,000Source | -466,837,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 784,964,000Source | 603,378,000Source |
| Dividends paid | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 29,870,000Source | 136,541,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 30,735,000Source | 0Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 2,869,000Source | 188,000Source |
| Dividends PayableUSD | 12,796,000Source | — |
| Gain (Loss) on InvestmentsUSD | -32,644,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -36,748,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -211,000Source | — |
| InterestAndDividendIncomeOperatingPaidInKindUSD | 1,135,000Source | — |
| InterestIncomeOperatingPaidInKindUSD | 1,398,000Source | — |
| Investment Income, InterestUSD | 84,482,000Source | 7,388,000Source |
| Net Income (Loss) Attributable to ParentUSD | 4,268,000Source | 3,273,000Source |
| Operating ExpensesUSD | 59,322,000Source | 11,164,000Source |
| Other Operating Income (Expense), NetUSD | -49,372,000Source | -4,830,000Source |
| Proceeds from Issuance of Common StockUSD | 345,000,000Source | 220,010,000Source |
| Realized Investment Gains (Losses)USD | -36,748,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 4,047,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 4,268,000Source | 3,273,000Source |
| Earnings Per Share, BasicUSD per share | 0.3Source | 0.77Source |
| Earnings Per Share, DilutedUSD per share | 0.3Source | 0.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,070,760Source | 4,252,447Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,070,760Source | 4,252,447Source |
| Additional Financial Items | ||
| Gain (Loss) on InvestmentsUSD | -32,644,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.64Source | 0.6Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.64Source | 0.6Source |
| InterestIncomeOperatingPaidInKindUSD | 1,398,000Source | — |
| Investment Income, InterestUSD | 84,482,000Source | 7,388,000Source |
| Investment Income, NetUSD | 86,495,000Source | 7,388,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 37,123,000Source | 2,558,000Source |
| Management Fee ExpenseUSD | 4,344,000Source | 263,000Source |
| Net Investment IncomeUSD | 37,123,000Source | 2,558,000Source |
| Operating ExpensesUSD | 59,322,000Source | 11,164,000Source |
| Other General ExpenseUSD | 2,637,000Source | 1,200,000Source |
| Other Operating Income (Expense), NetUSD | -49,372,000Source | -4,830,000Source |
| Realized Investment Gains (Losses)USD | -36,748,000Source | — |
Filing attachments
ck0002011498-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 ck0002011498-ex99_1.htm EX-99.1 AGL PCIF Quarterly Investor Report Quarter End June 30, 2026 AGL Private Credit Income Fund August 5, 2026 Exhibit 99.1 Q2 2026 MD&A __________________________ Distribution declared per share / beginning NAV per share, annualized. Distribution yield is net of fees and expenses. The net cash distribution yield represents the annualized average distribution yield inception-to-date (Commencement of Operations was October 21, 2024), calculated as each q…
Read attachment ↗d31803dex991.htm · 8-K · 2026-05-11
EX-99.1 2 d31803dex991.htm EX-99.1 EX-99.1 AGL PCIF Quarterly Investor Presentation Quarter End March 31, 2026 AGL Private Credit Income Fund May 8, 2026 Exhibit 99.1 Q1 2026 MD&A __________________________ Distribution declared per share / beginning NAV per share, annualized. Distribution yield is net of fees and expenses. The net cash distribution yield represents the annualized average distribution yield inception-to-date (Commencement of Operations was October 21, 2024), calculated as …
Read attachment ↗d253683dex991.htm · 8-K · 2026-03-13
EX-99.1 3 d253683dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 AGL Credit Management announces a strategic investment by Goldman Sachs Asset Management supporting approximately $1 Billion in investment capacity NEW YORK - March 13, 2026 - AGL Credit Management LLC (“AGL”) and funds managed by Vintage Strategies at Goldman Sachs Alternatives (“Vintage Strategies”) today announced a strategic investment by Vintage Strategies involving an investment in AGL Enhanced PC Income I LLC, a new partnersh…
Read attachment ↗